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Total Valuation
Hurco Companies has a market cap or net worth of $145.91M. The enterprise value is $103.10M.
Market Cap$145.91M
Enterprise Value$103.10M
Share Statistics
Hurco Companies has 6,476,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,476,322
Owned by Insiders10.36%
Owned by Institutions36.50%
Financial Efficiency
Hurco Companies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.92%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee259.53K
Profits Per Employee-21.97K
Employee Count688
Asset Turnover0.68
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Hurco Companies is ―. Hurco Companies’s PEG ratio is 0.89.
PE Ratio―
PS Ratio0.65
PB Ratio0.58
Price to Fair Value0.58
Price to FCF6.96
Price to Operating Cash Flow18.75
PEG Ratio0.89
Income Statement
In the last 12 months, Hurco Companies had revenue of 178.55M and earned -15.12M in profits. Earnings per share was -2.34.
Revenue178.55M
Gross Profit32.98M
Operating Income-10.27M
Pretax Income-12.17M
Net Income-15.12M
EBITDA-9.39M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was 7.75M and capital expenditures 197.00K, giving a free cash flow of 7.95M billion.
Operating Cash Flow7.75M
Free Cash Flow7.95M
Free Cash Flow per Share1.23
Dividends & Yields
Hurco Companies pays an annual dividend of $0.16, resulting in a dividend yield of ―
Dividend Per Share$0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change19.21%
50-Day Moving Average18.27
200-Day Moving Average17.00
Relative Strength Index (RSI)77.50
Average Volume (3m)37.93K
Important Dates
Hurco Companies upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Hurco Companies as a current ratio of 4.33, with Debt / Equity ratio of 5.58%
Current Ratio4.33
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA3.92
Interest Coverage Ratio-115.37
Taxes
In the past 12 months, Hurco Companies has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate-0.24
Enterprise Valuation
Hurco Companies EV to EBITDA ratio is -8.43, with an EV/FCF ratio of 4.75.
EV to Sales0.44
EV to EBITDA-8.43
EV to Free Cash Flow4.75
EV to Operating Cash Flow4.50
Balance Sheet
Hurco Companies has $50.05M in cash and marketable securities with $10.74M in debt, giving a net cash position of $39.31M billion.
Cash & Marketable Securities$50.05M
Total Debt$10.74M
Net Cash$39.31M
Net Cash Per Share$6.07
Tangible Book Value Per Share$30.69
Margins
Gross margin is 19.67%, with operating margin of -5.75%, and net profit margin of -8.47%.
Gross Margin19.67%
Operating Margin-5.75%
Pretax Margin-6.82%
Net Profit Margin-8.47%
EBITDA Margin-5.26%
EBIT Margin-6.77%
Analyst Forecast
The average price target for Hurco Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.02%
EPS Growth Forecast34.72%